Intangible Assets
9,741 GBP2024-01-31
11,689 GBP2023-01-31
Property, Plant & Equipment
261,699 GBP2024-01-31
73,362 GBP2023-01-31
Fixed Assets
271,440 GBP2024-01-31
85,051 GBP2023-01-31
Total Inventories
150,000 GBP2024-01-31
150,000 GBP2023-01-31
Debtors
152,092 GBP2024-01-31
69,762 GBP2023-01-31
Cash at bank and in hand
224,581 GBP2024-01-31
136,877 GBP2023-01-31
Current Assets
526,673 GBP2024-01-31
356,639 GBP2023-01-31
Creditors
Current
286,827 GBP2024-01-31
141,106 GBP2023-01-31
Net Current Assets/Liabilities
239,846 GBP2024-01-31
215,533 GBP2023-01-31
Total Assets Less Current Liabilities
511,286 GBP2024-01-31
300,584 GBP2023-01-31
Net Assets/Liabilities
415,407 GBP2024-01-31
242,663 GBP2023-01-31
Equity
Called up share capital
3 GBP2024-01-31
3 GBP2023-01-31
Retained earnings (accumulated losses)
415,404 GBP2024-01-31
242,660 GBP2023-01-31
Equity
415,407 GBP2024-01-31
242,663 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Computer software
19,483 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
274,153 GBP2024-01-31
90,156 GBP2023-01-31
Furniture and fittings
114,757 GBP2024-01-31
66,470 GBP2023-01-31
Motor vehicles
45,803 GBP2024-01-31
45,803 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
434,713 GBP2024-01-31
202,429 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,885 GBP2024-01-31
58,602 GBP2023-01-31
Furniture and fittings
52,999 GBP2024-01-31
37,559 GBP2023-01-31
Motor vehicles
36,130 GBP2024-01-31
32,906 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,014 GBP2024-01-31
129,067 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,283 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
15,440 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,224 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,947 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
190,268 GBP2024-01-31
31,554 GBP2023-01-31
Furniture and fittings
61,758 GBP2024-01-31
28,911 GBP2023-01-31
Motor vehicles
9,673 GBP2024-01-31
12,897 GBP2023-01-31
Merchandise
150,000 GBP2024-01-31
150,000 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
137,572 GBP2024-01-31
60,173 GBP2023-01-31
Prepayments
Current
14,520 GBP2024-01-31
9,589 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
152,092 GBP2024-01-31
69,762 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
4,831 GBP2023-01-31
Trade Creditors/Trade Payables
Current
52,425 GBP2024-01-31
47,005 GBP2023-01-31
Corporation Tax Payable
Current
13,431 GBP2024-01-31
4,194 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,084 GBP2024-01-31
1,597 GBP2023-01-31
Accrued Liabilities
Current
58,750 GBP2024-01-31
3,000 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
14,721 GBP2024-01-31
24,027 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
27,483 GBP2024-01-31
17,734 GBP2023-01-31